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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 587 565.00 | 100 954.00 | 1 486 612.00 | 1 587 565.00 |
AP Buildings | 465 359.00 | 37 493.00 | 427 866.00 | 465 359.00 |
AR Technical installations, industrial equipment and tools | 46 408.00 | 46 408.00 | | 46 408.00 |
AT Other tangible assets | 59 240.00 | 30 356.00 | 28 884.00 | 59 240.00 |
BJ TOTAL (I) | 2 158 573.00 | 215 211.00 | 1 943 362.00 | 2 158 573.00 |
BT Goods | 289 739.00 | | 289 739.00 | 289 739.00 |
BX Customers and related accounts | 906 484.00 | | 906 484.00 | 906 484.00 |
BZ Other receivables | 168 258.00 | | 168 258.00 | 168 258.00 |
CF Cash and cash equivalents | 42 909.00 | | 42 909.00 | 42 909.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 1 407 718.00 | | 1 407 718.00 | 1 407 718.00 |
CO Grand total (0 to V) | 3 566 292.00 | 215 211.00 | 3 351 081.00 | 3 566 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | | | 175 000.00 |
DG Other reserves | 778 384.00 | | | 778 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 850.00 | | | 210 850.00 |
DL TOTAL (I) | 2 914 235.00 | | | 2 914 235.00 |
DU Loans and Debts from Credit Institutions (3) | 142 373.00 | | | 142 373.00 |
DX Trade payables and related accounts | 237 740.00 | | | 237 740.00 |
DY Tax and social security liabilities | 56 732.00 | | | 56 732.00 |
EC TOTAL (IV) | 436 846.00 | | | 436 846.00 |
EE Grand total (I to V) | 3 351 081.00 | | | 3 351 081.00 |
EG Accrued income and payables due within one year | 311 930.00 | | | 311 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 826 457.00 | | 826 457.00 | 826 457.00 |
FJ Net sales | 826 457.00 | | 826 457.00 | 826 457.00 |
FM Inventory production | | | -12 822.00 | |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 815 700.00 | |
FW Other purchases and external expenses | | | 376 994.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 66 225.00 | |
FZ Social Security Contributions | | | 26 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 509 438.00 | |
GG - OPERATING RESULT (I - II) | | | 306 262.00 | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 4 571.00 | |
GU Total financial expenses (VI) | | | 4 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 055.00 | | | 91 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 914.00 | | | 815 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 063.00 | | | 605 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 850.00 | | | 210 850.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 145 070.00 | | 27 741.00 | 2 145 070.00 |
I4 DECREASES Grand Total | 14 238.00 | | 2 158 573.00 | 14 238.00 |
IY DECREASES Total Tangible Fixed Assets | 14 238.00 | | 2 158 573.00 | 14 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 070.00 | | 27 741.00 | 2 145 070.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 238.00 | | | 14 238.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 701.00 | 38 510.00 | | 176 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 701.00 | 38 510.00 | | 176 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 237 740.00 | 237 740.00 | | 237 740.00 |
8C Staff and Related Accounts | 3 587.00 | 3 587.00 | | 3 587.00 |
8D Social Security and Other Social Organizations | 19 356.00 | 19 356.00 | | 19 356.00 |
8E Income Taxes | 13 951.00 | 13 951.00 | | 13 951.00 |
UX Other trade receivables | 906 484.00 | | | 906 484.00 |
VB VAT | 28 076.00 | | | 28 076.00 |
VC Group and associates | 138 785.00 | | | 138 785.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 142 199.00 | 17 283.00 | 72 239.00 | 142 199.00 |
VK Loans repaid during the year | 16 984.00 | | | 16 984.00 |
VN Other taxes, similar payments | 1 397.00 | | | 1 397.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 070.00 | 1 075 070.00 | | 1 075 070.00 |
VW VAT | 19 838.00 | 19 838.00 | | 19 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 846.00 | 311 930.00 | 72 239.00 | 436 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 332.00 | | | 1 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 482.00 | | | 11 482.00 |
ST Other accounts | 23 396.00 | | | 23 396.00 |
XQ Rental, rental and co-ownership charges | 110 202.00 | | | 110 202.00 |
YT Subcontracting | 231 913.00 | | | 231 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 332.00 | | | 1 332.00 |
YY Amount of VAT collected | 5 565.00 | | | 5 565.00 |
YZ Total deductible VAT on goods and services | 70 825.00 | | | 70 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 994.00 | | | 376 994.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
